DB Fitzpatrick

BOISE, IDfiles as DB Fitzpatrick & Co, Inc

$124m in 100 US stocks at the end of 30 June 2026. The top 10 are 57.2% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$124m

Stocks

100

Top 10 share

57.2%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

MercadoLibreMELI
1.4% of the fund
O'Reilly AutomotiveORLY
1.2% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
AdobeADBE
<0.1% of the fund
Gemini Space StationGEMI
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
35.6% of the fund
+3%
Vanguard Index FDSVOO
3.9% of the fund
+4%
Vanguard Tax-Managed FDSVEA
2.8% of the fund
+4%
Ishares TRMBB
2.1% of the fund
+15%
DanaherDHR
2.0% of the fund
+19%
Vanguard Intl Equity Index FVWO
1.6% of the fund
+4%
VisaV
1.6% of the fund
+29%
StrykerSYK
1.5% of the fund
+19%
Waste ManagementWM
1.5% of the fund
+60%
MicrosoftMSFT
1.4% of the fund
+4366%
Sherwin-WilliamsSHW
1.4% of the fund
+24%
Vanguard Scottsdale FDSVGSH
0.8% of the fund
+26%
Vanguard Scottsdale FDSVTWO
0.7% of the fund
+3%
Vanguard Index FDSVTV
0.6% of the fund
+7%
AutodeskADSK
0.6% of the fund
+12%
Vanguard Intl Equity Index FVT
0.5% of the fund
+6%
Vanguard Admiral FDSVOOG
0.5% of the fund
+3%
Rivian AutomotiveRIVN
<0.1% of the fund
+3%
Schwab Strategic TRFNDB
<0.1% of the fund
+51%
Opendoor TechnologiesOPEN
<0.1% of the fund
+3%
Ishares TRIGV
<0.1% of the fund
+17%
SoFi TechnologiesSOFI
<0.1% of the fund
+400%
Schwab Strategic TRFNDF
<0.1% of the fund
+56%
SailPointSAIL
<0.1% of the fund
+82%
PinterestPINS
<0.1% of the fund
+22%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVTHR
3.6% of the fund
-7%
Quanta ServicesPWR
1.8% of the fund
-35%
Elevance HealthELV
1.6% of the fund
-8%
Air Products & ChemicalsAPD
1.3% of the fund
-2%
BoeingBA
1.3% of the fund
-2%
GarminGRMN
1.2% of the fund
-11%
StarbucksSBUX
1.2% of the fund
-3%
Palo Alto NetworksPANW
1.1% of the fund
-45%
FortinetFTNT
0.9% of the fund
-59%
SynopsysSNPS
0.9% of the fund
-24%
ChevronCVX
0.8% of the fund
-24%
SalesforceCRM
0.8% of the fund
-28%
BroadcomAVGO
0.7% of the fund
-5%
IntuitINTU
0.5% of the fund
-33%
Ishares TRIVW
0.2% of the fund
-2%
IntelINTC
<0.1% of the fund
-62%
VeraltoVLTO
<0.1% of the fund
-100%
Micron TechnologyMU
<0.1% of the fund
-67%
RokuROKU
<0.1% of the fund
-44%
OracleORCL
<0.1% of the fund
-14%
TeslaTSLA
<0.1% of the fund
-20%
CenteneCNC
<0.1% of the fund
-17%
Molina HealthcareMOH
<0.1% of the fund
-38%
Vertiv HoldingsVRT
<0.1% of the fund
-50%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-50%

Sold out

Sold their entire stake.

Holdings

Ishares TRAGG
Share
35.6%
Value
$44m
Shares
444,901
+3%
Vanguard Index FDSVOO
Share
3.9%
Value
$5m
Shares
7,049
+4%
Vanguard Scottsdale FDSVTHR
Share
3.6%
Value
$4m
Shares
13,549
-7%
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$3m
Shares
48,690
+4%
Ishares TRMBB
Share
2.1%
Value
$3m
Shares
27,957
+15%
Republic ServicesRSG
Share
2.0%
Value
$3m
Shares
11,749
Held
DanaherDHR
Share
2.0%
Value
$2m
Shares
12,896
+19%
Quanta ServicesPWR
Share
1.8%
Value
$2m
Shares
3,150
-35%
UnitedHealth GroupUNH
Share
1.7%
Value
$2m
Shares
5,176
Held
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$2m
Shares
32,822
+4%
VisaV
Share
1.6%
Value
$2m
Shares
5,699
+29%
BlockXYZ
Share
1.6%
Value
$2m
Shares
25,475
Held
Elevance HealthELV
Share
1.6%
Value
$2m
Shares
5,006
-8%
Thermo Fisher ScientificTMO
Share
1.5%
Value
$2m
Shares
3,788
Held
StrykerSYK
Share
1.5%
Value
$2m
Shares
6,007
+19%
Waste ManagementWM
Share
1.5%
Value
$2m
Shares
8,198
+60%
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
4,689
+4366%
Sherwin-WilliamsSHW
Share
1.4%
Value
$2m
Shares
5,071
+24%
MercadoLibreMELI
Share
1.4%
Value
$2m
Shares
1,015
New
Air Products & ChemicalsAPD
Share
1.3%
Value
$2m
Shares
5,663
-2%
EatonETN
Share
1.3%
Value
$2m
Shares
3,892
Held
BoeingBA
Share
1.3%
Value
$2m
Shares
7,659
-2%
ChubbCB
Share
1.3%
Value
$2m
Shares
4,807
Held
Edwards LifesciencesEW
Share
1.3%
Value
$2m
Shares
18,076
Held
GarminGRMN
Share
1.2%
Value
$2m
Shares
6,390
-11%
StarbucksSBUX
Share
1.2%
Value
$2m
Shares
14,839
-3%
HubbellHUBB
Share
1.2%
Value
$1m
Shares
2,779
Held
O'Reilly AutomotiveORLY
Share
1.2%
Value
$1m
Shares
15,614
New
MsciMSCI
Share
1.1%
Value
$1m
Shares
2,477
Held
DeereDE
Share
1.1%
Value
$1m
Shares
2,172
Held
AmgenAMGN
Share
1.1%
Value
$1m
Shares
3,755
Held
Palo Alto NetworksPANW
Share
1.1%
Value
$1m
Shares
3,883
-45%
AflacAFL
Share
1.0%
Value
$1m
Shares
10,536
Held
FortinetFTNT
Share
0.9%
Value
$1m
Shares
7,517
-59%
SynopsysSNPS
Share
0.9%
Value
$1m
Shares
2,475
-24%
EcolabECL
Share
0.9%
Value
$1m
Shares
3,944
Held
Lockheed MartinLMT
Share
0.8%
Value
$1m
Shares
2,025
Held
ChevronCVX
Share
0.8%
Value
$983,454
Shares
5,933
-24%
Vanguard Scottsdale FDSVGSH
Share
0.8%
Value
$947,729
Shares
16,284
+26%
SalesforceCRM
Share
0.8%
Value
$939,333
Shares
5,996
-28%
Vanguard Scottsdale FDSVTWO
Share
0.7%
Value
$873,495
Shares
7,194
+3%
BroadcomAVGO
Share
0.7%
Value
$837,850
Shares
2,218
-5%
Vanguard Index FDSVTV
Share
0.6%
Value
$761,012
Shares
3,492
+7%
AutodeskADSK
Share
0.6%
Value
$754,738
Shares
3,882
+12%
CumminsCMI
Share
0.6%
Value
$690,387
Shares
968
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$630,782
Shares
4,019
+6%
IntuitINTU
Share
0.5%
Value
$629,793
Shares
2,413
-33%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$577,018
Shares
6,984
+3%
Ishares TREFA
Share
0.4%
Value
$542,565
Shares
5,223
Held
ZscalerZS
Share
0.4%
Value
$514,351
Shares
3,644
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$299,562
Shares
10,344
Held
Ishares TRIVW
Share
0.2%
Value
$259,794
Shares
1,889
-2%
Ishares TRIWD
Share
0.1%
Value
$178,428
Shares
736
Held
Ishares TRIWM
Share
0.1%
Value
$166,149
Shares
553
Held
CaterpillarCAT
Share
<0.1%
Value
$93,711
Shares
88
Held
Ishares TRACWI
Share
<0.1%
Value
$36,028
Shares
230
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$29,124
Shares
39
Held
3MMMM
Share
<0.1%
Value
$26,715
Shares
165
Held
Consolidated EdisonED
Share
<0.1%
Value
$24,560
Shares
222
Held
Spdr Series TrustSPHY
Share
<0.1%
Value
$23,534
Shares
1,004
Held
Ishares TRIVE
Share
<0.1%
Value
$21,571
Shares
95
Held
Ishares TRIVV
Share
<0.1%
Value
$17,973
Shares
24
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$17,671
Shares
211
New
United Parcel ServiceUPS
Share
<0.1%
Value
$13,868
Shares
129
Held
Rivian AutomotiveRIVN
Share
<0.1%
Value
$12,978
Shares
748
+3%
Ishares TRIWS
Share
<0.1%
Value
$9,053
Shares
55
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$8,535
Shares
290
Held
Schwab Strategic TRSCHK
Share
<0.1%
Value
$8,510
Shares
236
Held
IntelINTC
Share
<0.1%
Value
$8,378
Shares
60
-62%
Ishares TREEM
Share
<0.1%
Value
$6,909
Shares
101
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$6,328
Shares
187
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$5,872
Shares
212
Held
VeraltoVLTO
Share
<0.1%
Value
$4,257
Shares
48
-100%
Schwab Strategic TRFNDB
Share
<0.1%
Value
$4,234
Shares
139
+51%
Opendoor TechnologiesOPEN
Share
<0.1%
Value
$4,227
Shares
915
+3%
SolventumSOLV
Share
<0.1%
Value
$3,163
Shares
41
Held
AdobeADBE
Share
<0.1%
Value
$2,870
Shares
14
New
Micron TechnologyMU
Share
<0.1%
Value
$2,309
Shares
2
-67%
RokuROKU
Share
<0.1%
Value
$2,072
Shares
15
-44%
NetflixNFLX
Share
<0.1%
Value
$2,071
Shares
29
Held
Ishares TRIGV
Share
<0.1%
Value
$1,903
Shares
21
+17%
SoFi TechnologiesSOFI
Share
<0.1%
Value
$1,793
Shares
100
+400%
OracleORCL
Share
<0.1%
Value
$1,759
Shares
12
-14%
TeslaTSLA
Share
<0.1%
Value
$1,682
Shares
4
-20%
CenteneCNC
Share
<0.1%
Value
$1,605
Shares
25
-17%
Schwab Strategic TRFNDF
Share
<0.1%
Value
$1,477
Shares
28
+56%
SailPointSAIL
Share
<0.1%
Value
$1,464
Shares
100
+82%
Spdr Series TrustSPYG
Share
<0.1%
Value
$1,309
Shares
11
Held
PinterestPINS
Share
<0.1%
Value
$1,157
Shares
55
+22%
Molina HealthcareMOH
Share
<0.1%
Value
$1,144
Shares
5
-38%
Spdr Series TrustSPYM
Share
<0.1%
Value
$1,055
Shares
12
Held
LyftLYFT
Share
<0.1%
Value
$1,023
Shares
70
+27%
Vertiv HoldingsVRT
Share
<0.1%
Value
$1,004
Shares
3
-50%
Trade DeskTTD
Share
<0.1%
Value
$994
Shares
55
+10%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$763
Shares
1
-50%
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$606
Shares
2
-33%
Beyond MeatBYND
Share
<0.1%
Value
$188
Shares
250
Held
Gemini Space StationGEMI
Share
<0.1%
Value
$170
Shares
40
New
Tema ETF TrustNASA
Share
<0.1%
Value
$152
Shares
5
New
Schwab Strategic TRFNDE
Share
<0.1%
Value
$79
Shares
2
+100%

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	35.6%	$44m	444,901	+3%
Vanguard Index FDSVOO	3.9%	$5m	7,049	+4%
Vanguard Scottsdale FDSVTHR	3.6%	$4m	13,549	-7%
Vanguard Tax-Managed FDSVEA	2.8%	$3m	48,690	+4%
Ishares TRMBB	2.1%	$3m	27,957	+15%
Republic ServicesRSG	2.0%	$3m	11,749	Held
DanaherDHR	2.0%	$2m	12,896	+19%
Quanta ServicesPWR	1.8%	$2m	3,150	-35%
UnitedHealth GroupUNH	1.7%	$2m	5,176	Held
Vanguard Intl Equity Index FVWO	1.6%	$2m	32,822	+4%
VisaV	1.6%	$2m	5,699	+29%
BlockXYZ	1.6%	$2m	25,475	Held
Elevance HealthELV	1.6%	$2m	5,006	-8%
Thermo Fisher ScientificTMO	1.5%	$2m	3,788	Held
StrykerSYK	1.5%	$2m	6,007	+19%
Waste ManagementWM	1.5%	$2m	8,198	+60%
MicrosoftMSFT	1.4%	$2m	4,689	+4366%
Sherwin-WilliamsSHW	1.4%	$2m	5,071	+24%
MercadoLibreMELI	1.4%	$2m	1,015	New
Air Products & ChemicalsAPD	1.3%	$2m	5,663	-2%
EatonETN	1.3%	$2m	3,892	Held
BoeingBA	1.3%	$2m	7,659	-2%
ChubbCB	1.3%	$2m	4,807	Held
Edwards LifesciencesEW	1.3%	$2m	18,076	Held
GarminGRMN	1.2%	$2m	6,390	-11%
StarbucksSBUX	1.2%	$2m	14,839	-3%
HubbellHUBB	1.2%	$1m	2,779	Held
O'Reilly AutomotiveORLY	1.2%	$1m	15,614	New
MsciMSCI	1.1%	$1m	2,477	Held
DeereDE	1.1%	$1m	2,172	Held
AmgenAMGN	1.1%	$1m	3,755	Held
Palo Alto NetworksPANW	1.1%	$1m	3,883	-45%
AflacAFL	1.0%	$1m	10,536	Held
FortinetFTNT	0.9%	$1m	7,517	-59%
SynopsysSNPS	0.9%	$1m	2,475	-24%
EcolabECL	0.9%	$1m	3,944	Held
Lockheed MartinLMT	0.8%	$1m	2,025	Held
ChevronCVX	0.8%	$983,454	5,933	-24%
Vanguard Scottsdale FDSVGSH	0.8%	$947,729	16,284	+26%
SalesforceCRM	0.8%	$939,333	5,996	-28%
Vanguard Scottsdale FDSVTWO	0.7%	$873,495	7,194	+3%
BroadcomAVGO	0.7%	$837,850	2,218	-5%
Vanguard Index FDSVTV	0.6%	$761,012	3,492	+7%
AutodeskADSK	0.6%	$754,738	3,882	+12%
CumminsCMI	0.6%	$690,387	968	Held
Vanguard Intl Equity Index FVT	0.5%	$630,782	4,019	+6%
IntuitINTU	0.5%	$629,793	2,413	-33%
Vanguard Admiral FDSVOOG	0.5%	$577,018	6,984	+3%
Ishares TREFA	0.4%	$542,565	5,223	Held
ZscalerZS	0.4%	$514,351	3,644	Held
Schwab Strategic TRSCHB	0.2%	$299,562	10,344	Held
Ishares TRIVW	0.2%	$259,794	1,889	-2%
Ishares TRIWD	0.1%	$178,428	736	Held
Ishares TRIWM	0.1%	$166,149	553	Held
CaterpillarCAT	<0.1%	$93,711	88	Held
Ishares TRACWI	<0.1%	$36,028	230	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$29,124	39	Held
3MMMM	<0.1%	$26,715	165	Held
Consolidated EdisonED	<0.1%	$24,560	222	Held
Spdr Series TrustSPHY	<0.1%	$23,534	1,004	Held
Ishares TRIVE	<0.1%	$21,571	95	Held
Ishares TRIVV	<0.1%	$17,973	24	Held
Vanguard Intl Equity Index FVEU	<0.1%	$17,671	211	New
United Parcel ServiceUPS	<0.1%	$13,868	129	Held
Rivian AutomotiveRIVN	<0.1%	$12,978	748	+3%
Ishares TRIWS	<0.1%	$9,053	55	Held
Schwab Strategic TRSCHX	<0.1%	$8,535	290	Held
Schwab Strategic TRSCHK	<0.1%	$8,510	236	Held
IntelINTC	<0.1%	$8,378	60	-62%
Ishares TREEM	<0.1%	$6,909	101	Held
Schwab Strategic TRSCHG	<0.1%	$6,328	187	Held
Schwab Strategic TRSCHF	<0.1%	$5,872	212	Held
VeraltoVLTO	<0.1%	$4,257	48	-100%
Schwab Strategic TRFNDB	<0.1%	$4,234	139	+51%
Opendoor TechnologiesOPEN	<0.1%	$4,227	915	+3%
SolventumSOLV	<0.1%	$3,163	41	Held
AdobeADBE	<0.1%	$2,870	14	New
Micron TechnologyMU	<0.1%	$2,309	2	-67%
RokuROKU	<0.1%	$2,072	15	-44%
NetflixNFLX	<0.1%	$2,071	29	Held
Ishares TRIGV	<0.1%	$1,903	21	+17%
SoFi TechnologiesSOFI	<0.1%	$1,793	100	+400%
OracleORCL	<0.1%	$1,759	12	-14%
TeslaTSLA	<0.1%	$1,682	4	-20%
CenteneCNC	<0.1%	$1,605	25	-17%
Schwab Strategic TRFNDF	<0.1%	$1,477	28	+56%
SailPointSAIL	<0.1%	$1,464	100	+82%
Spdr Series TrustSPYG	<0.1%	$1,309	11	Held
PinterestPINS	<0.1%	$1,157	55	+22%
Molina HealthcareMOH	<0.1%	$1,144	5	-38%
Spdr Series TrustSPYM	<0.1%	$1,055	12	Held
LyftLYFT	<0.1%	$1,023	70	+27%
Vertiv HoldingsVRT	<0.1%	$1,004	3	-50%
Trade DeskTTD	<0.1%	$994	55	+10%
CrowdStrike HoldingsCRWD	<0.1%	$763	1	-50%
Invesco Exch Traded FD TR IIQQQM	<0.1%	$606	2	-33%
Beyond MeatBYND	<0.1%	$188	250	Held
Gemini Space StationGEMI	<0.1%	$170	40	New
Tema ETF TrustNASA	<0.1%	$152	5	New
Schwab Strategic TRFNDE	<0.1%	$79	2	+100%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.8% since 30 June 2025.

Where the money is

Industrials11.8%

Health care10.8%

Technology8.7%

Financial services6.6%

Materials3.6%

Retail & consumer3.6%

Energy0.8%

Utilities0.0%

Media & telecom0.0%

Real estate0.0%

Everyday goods0.0%

Other54.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.